Rock Point Advisors, LLC

Rock Point Advisors, LLC latest Q4_2020 13F filings reported $290,929,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 28.80%. This fund has 90 securities concentrations of 100% weights.

Rock Point Advisors, LLC largest holding is Kennedy-Wilson Holdings Inc. with weight of 6.26% and $18,226,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR90$290,929,00028.80%
2020-11-102020-09-30Q3_202013F-HR83$225,870,0005.24%
2020-08-122020-06-30Q2_202013F-HR79$214,617,00027.25%
2020-05-072020-03-31Q1_202013F-HR76$168,653,000-31.51%
2020-02-062019-12-31Q4_201913F-HR83$246,247,00011.20%
2019-11-082019-09-30Q3_201913F-HR72$221,438,0000.74%
2019-08-122019-06-30Q2_201913F-HR71$219,802,0003.41%
2019-05-082019-03-31Q1_201913F-HR73$212,549,0009.04%
2019-01-312018-12-31Q4_201813F-HR74$194,936,0003233.95%
2018-11-072018-09-30Q3_201813F-HR72$224,627,0008.70%
2018-11-072018-06-30Q2_201813F-HR/A1$5,847,0000.00%
2018-08-092018-06-30Q2_201813F-HR73$206,656,0001.86%
2018-05-112018-03-31Q1_201813F-HR73$202,888,000-5.47%
2018-02-092017-12-31Q4_201713F-HR75$214,634,000-0.03%
2017-11-032017-09-30Q3_201713F-HR76$214,703,0000.88%
2017-08-102017-06-30Q2_201713F-HR77$212,834,0008.38%
2017-05-112017-03-31Q1_201713F-HR75$196,384,0001.02%
2017-02-082016-12-31Q4_201613F-HR81$194,405,0001.57%
2016-11-022016-09-30Q3_201613F-HR80$191,399,0002.51%
2016-07-282016-06-30Q2_201613F-HR79$186,719,000-0.32%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
KENNEDY-WILSON HOLDINGS INCKWINCR$18,2260.32%6.26%$17.890.08%1,018,788
CITIGROUP INC COM NEWCINCR$17,1680.55%5.90%$61.660.09%278,433
FIRST BANCORP PUERTO RICO COMMON STOCK USD1FBPINCR$11,9080.60%4.09%$9.22-0.09%1,291,498
LUMEN TECHNOLOGIES INC COMLUMNBUY$11,3300.00%3.89%$9.750.00%1,162,071
CHUBB LTD CHF 24.15CBINCR$10,9960.28%3.78%$153.93-0.03%71,437
JEFFERIES FINL GROUP INCJEFINCR$10,9850.19%3.78%$24.60-0.13%446,565
PRUDENTIAL PLC ADRPUKINCR$10,6350.28%3.66%$36.93-0.01%287,990
VIACOMCBS INCVIACINCR$10,5490.20%3.63%$37.26-0.10%283,123
APPLE INCAAPLINCR$9,6630.16%3.32%$132.690.01%72,822
APTIV PLCAPTVINCR$9,3300.38%3.21%$130.29-0.03%71,611
DOMTAR CORPUFSINCR$9,1860.13%3.16%$31.65-0.06%290,237
EVOLENT HEALTH INCEVHINCR$8,5230.22%2.93%$16.03-0.05%531,705
ACCENTURE PLCACNINCR$8,1920.15%2.82%$261.210.00%31,362
BROADCOM LTD NPVAVGOINCR$7,9910.16%2.75%$437.84-0.04%18,251
GREAT LAKES DREDGE & DOCK COINCR$6,8730.37%2.36%$13.17-0.01%521,835
TJX COMPANIES, INC.TJXINCR$6,1000.22%2.10%$68.290.00%89,326
SP PLUS CORPSPBUY$5,9700.00%2.05%$28.830.00%207,090
ANNALY CAPITAL MANAGEMENT INNLYINCR$5,9440.19%2.04%$8.450.01%703,431
ICF INTL INCICFIINCR$5,1970.31%1.79%$74.330.09%69,914
POPULAR INCBPOPINCR$5,1530.50%1.77%$56.32-0.03%91,492
DONNELLEY FINL SOLUTIONS INCDFININCR$5,1200.18%1.76%$16.97-0.07%301,726
STRYKER CORPORATIONSYKINCR$5,1020.15%1.75%$245.05-0.03%20,820
GRUPO AEROPORTUARIO DEL SUREASRINCR$4,8570.43%1.67%$164.950.00%29,446
GRANITE CONSTR INCGVAINCR$4,7870.31%1.65%$26.71-0.14%179,237
TPI COMPOSITES INCTPICINCR$4,6660.47%1.60%$52.78-0.19%88,400
CISCO SYSTEMSCSCOINCR$4,5460.66%1.56%$44.750.46%101,581
WILLDAN GROUP INCWLDNINCR$4,2400.49%1.46%$41.70-0.09%101,680
ING GROEP N.V.INGDECR$4,047-0.43%1.39%$9.44-0.57%428,750
AES CORPAESINCR$3,8810.23%1.33%$23.50-0.05%165,160
AMERICAN INTL GROUP INCAIGINCR$3,7970.11%1.31%$37.86-0.19%100,293
INTEL CORPINTCBUY$3,4610.00%1.19%$49.820.00%69,473
ALBEMARLE CORPALBDECR$3,332-0.05%1.15%$147.52-0.43%22,587
OWENS CORNING NEWOCINCR$3,1670.08%1.09%$75.75-0.02%41,806
GILEAD SCIENCES INCGILDINCR$3,0630.56%1.05%$58.260.69%52,575
PFIZER COMPANY INCPFEINCR$3,0595.13%1.05%$36.815.11%83,104
CLEARWAY ENERGY INCCWEN/AINCR$3,0210.14%1.04%$29.55-0.04%102,242
WP CAREY INCWPCINCR$2,9810.10%1.02%$70.580.02%42,234
SAP SESAPBUY$2,8360.00%0.97%$130.390.00%21,750
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,7780.18%0.95%$1752.68-0.01%1,585
TRIUMPH GROUP INC NEWINCR$2,6510.31%0.91%$12.56-0.32%211,072
AMERESCO INCAMRCDECR$1,756-0.46%0.60%$52.25-0.66%33,605
BLACKROCK MUNI INTER DR FD I MUIINCR$1,6680.30%0.57%$14.870.22%112,176
MICROSOFT CORPMSFTINCR$1,5460.04%0.53%$222.48-0.02%6,949
CLEARBRIDGE ENERGY MIDSTRM OEMOINCR$1,4040.08%0.48%$13.43-0.30%104,576
GOLDMAN SACHS ETF TRGBILDECR$1,245-0.05%0.43%$100.11-0.05%12,436
PZENA INVT MGMT INCPZNBUY$1,0650.00%0.37%$7.300.00%145,880
JOHNSON & JOHNSONJNJINCR$1,0230.05%0.35%$157.41-0.01%6,499
SPDR SER TRFLRNINCR$8440.03%0.29%$30.580.03%27,600
WESTERN ASST INFLTN LKD INM WIADECR$834-0.52%0.29%$13.63-0.58%61,175
EV Limited Duration IncomeEVVINCR$8150.96%0.28%$12.530.77%65,033
PROCTER AND GAMBLE COPGDECR$801-0.01%0.28%$139.11-0.01%5,758
NUVEEN AMT FREENEAINCR$7310.05%0.25%$15.090.00%48,440
PEPSICO INCPEPINCR$6840.05%0.24%$148.34-0.02%4,611
VANGUARD BD INDEX FDSBSVINCR$5870.01%0.20%$82.910.01%7,080
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$5250.00%0.18%$49.760.00%10,550
DISNEY WALT CODISINCR$5180.46%0.18%$181.310.00%2,857
BLACKROCK MUNIHLDS INVSTM QLMFLINCR$5090.05%0.17%$14.090.00%36,120
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$4610.30%0.16%$88.940.00%5,183
SCHWAB U.S. MID-CAP ETFSCHMINCR$4110.23%0.14%$68.100.00%6,035
TEMPLETON GLOBAL INCOME FDGIMINCR$4120.07%0.14%$5.500.04%74,974
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$3730.13%0.13%$91.020.00%4,098
WHEATON PRECIOUS METALS CORPWPMDECR$377-0.15%0.13%$41.700.00%9,040
CHEVRON CORP NEWCVXINCR$3530.18%0.12%$84.530.01%4,176
GENERAL ELECTRIC COMPANYGEINCR$3260.72%0.11%$10.81-0.01%30,160
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$3150.00%0.11%$51.320.00%6,138
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2800.09%0.10%$232.170.00%1,206
NOVO-NORDISK A SNVOINCR$2790.00%0.10%$69.750.00%4,000
RELX PLC SPONSORED ADRRELXINCR$2890.10%0.10%$24.690.00%11,704
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2930.15%0.10%$36.030.00%8,132
SCHWAB US AGGREGATE BOND ETFSCHZINCR$3030.08%0.10%$56.020.09%5,409
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$2840.11%0.10%$91.03-0.03%3,120
SCHWAB STRATEGIC TRSCHPINCR$3000.01%0.10%$62.100.00%4,831
AMAZON COM INCAMZNDECR$270-0.01%0.09%$3253.01-0.05%83
BADGER METER INCBMIBUY$2540.00%0.09%$94.070.00%2,700
BRISTOL MYERS SQUIBB COBMYINCR$2730.02%0.09%$62.03-0.01%4,401
EATON VANCE FLTING RATE INC EFTINCR$2700.21%0.09%$13.170.09%20,500
EXXON MOBIL CORPXOMINCR$2530.19%0.09%$41.28-0.01%6,129
EATON VANCE SR FLTG RATE TREFRBUY$2340.00%0.08%$12.720.00%18,400
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2470.03%0.08%$125.700.00%1,965
LOCKHEED MARTIN CORPLMTDECR$238-0.16%0.08%$355.22-0.09%670
THERMO FISHER SCIENTIFIC INCTMOINCR$2430.10%0.08%$465.520.04%522
TRUIST FINL CORPTFCBUY$2200.00%0.08%$47.830.00%4,600
CSX CORPCSXBUY$2180.00%0.07%$90.830.00%2,400
COCA COLA COKOBUY$2090.00%0.07%$54.860.00%3,810
DUPONT DE NEMOURS INC USD 0.01DDBUY$2090.00%0.07%$71.190.00%2,936
MERCK & CO INC NEWMRKDECR$205-0.01%0.07%$81.640.00%2,511
NEWMONT CORPNEMDECR$218-0.06%0.07%$59.780.00%3,647
ROYAL GOLD INCRGLDDECR$213-0.11%0.07%$106.500.00%2,000
YAMANA GOLD INCAUYINCR$1370.01%0.05%$5.710.00%24,000
MFS CHARTER INCOMEMCRINCR$960.10%0.03%$8.810.00%10,900
CAPSTEAD MTG CORPCMOSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE S&P 500 INDEX ETFIVVSOLD$00.00%-100.00%$0.000.00%0
JPMORGAN CHASE & COAMJSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0